Mason Street Advisors’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-568
| Closed | -$130K | – | 1361 |
|
|
2020
Q4 | $130K | Buy |
568
+7
| +1% | +$1.6K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $93K | Hold |
561
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $103K | Buy |
561
+44
| +9% | +$8.08K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $53K | Hold |
517
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $114K | Buy |
517
+21
| +4% | +$4.63K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $132K | Buy |
496
+8
| +2% | +$2.13K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $131K | Buy |
488
+10
| +2% | +$2.68K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $138K | Buy |
478
+9
| +2% | +$2.6K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $140K | Buy |
469
+14
| +3% | +$4.18K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $250K | Buy |
455
+6
| +1% | +$3.3K | 0.01% | 1317 |
|
|
2018
Q2 | $242K | Buy |
449
+19
| +4% | +$10.2K | 0.01% | 1326 |
|
|
2018
Q1 | $226K | Buy |
430
+27
| +7% | +$14.2K | 0.01% | 1310 |
|
|
2017
Q4 | $198K | Buy |
403
+13
| +3% | +$6.39K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $208K | Buy |
390
+11
| +3% | +$5.87K | 0.01% | 1313 |
|
|
2017
Q2 | $177K | Buy |
379
+19
| +5% | +$8.87K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $139K | Buy |
360
+15
| +4% | +$5.79K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $115K | Buy |
345
+21
| +6% | +$7K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $104K | Buy |
324
+13
| +4% | +$4.17K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $106K | Buy |
311
+28
| +10% | +$9.54K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $117K | Buy |
283
+27
| +11% | +$11.2K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $117K | Buy |
256
+24
| +10% | +$11K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $86K | Buy |
232
+14
| +6% | +$5.19K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $91K | Buy |
218
+10
| +5% | +$4.17K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $77K | Buy |
208
+6
| +3% | +$2.22K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $85K | Buy |
202
+7
| +4% | +$2.95K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $79K | Buy |
195
+10
| +5% | +$4.05K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $92K | Buy |
185
+7
| +4% | +$3.48K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $114K | Sell |
178
-53
| -23% | -$33.9K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $148K | Buy |
231
+21
| +10% | +$13.5K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $85K | Buy |
210
+17
| +9% | +$6.88K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $65K | Buy |
+193
| New | +$65K | ﹤0.01% | 1552 |
|